-62.2%
ADBE vs ODFL
+26.9%
-89.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -2.1% |
| 7D | -12.9% | -2.8% | -10.1% | -12.0% |
| 30D | -5.6% | -13.7% | +8.0% | -0.5% |
| 3M | +6.6% | -23.4% | +30.0% | +17.1% |
| 6M | -9.6% | -7.2% | -2.4% | -8.6% |
| YTD | -28.9% | +15.6% | -44.5% | -35.1% |
| 1Y | -28.9% | +24.2% | -53.1% | -37.4% |
| 3Y | -55.6% | -12.8% | -42.8% | -56.5% |
| 5Y | -62.2% | +27.1% | -89.4% | -71.8% |
| All | -62.2% | +26.9% | -89.2% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ODFL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling